SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.8B
| $2.15M | 0.01% |
6,113
+602
| +11% | +$212K |
|
702
Wabtec
WAB
$32.6B
| $2.15M | 0.01% |
23,353
-107,305
| -82% | -$9.88M |
|
|
VRE
703
Veris Residential
VRE
$1.51B
| $2.15M | 0.01% |
117,018
-1,084
| -0.9% | -$19.9K |
|
704
InvenTrust Properties
IVT
$2.29B
| $2.15M | 0.01% |
+78,787
| New | +$2.15M |
|
705
Oshkosh
OSK
$8.9B
| $2.15M | 0.01% |
19,041
-2,752
| -13% | -$310K |
|
706
ASGN Inc
ASGN
$2.3B
| $2.13M | 0.01% |
17,300
+11,400
| +193% | +$1.41M |
|
707
Valero Energy
VLO
$48.9B
| $2.13M | 0.01% |
28,343
+4,450
| +19% | +$334K |
|
708
Global Net Lease
GNL
$1.82B
| $2.12M | 0.01% |
139,036
+3,522
| +3% | +$53.8K |
|
709
Pilgrim's Pride
PPC
$10.6B
| $2.12M | 0.01% |
75,308
+736
| +1% | +$20.7K |
|
710
Voya Financial
VOYA
$7.3B
| $2.12M | 0.01% |
31,949
-2,517
| -7% | -$167K |
|
711
Garmin
GRMN
$46.1B
| $2.12M | 0.01% |
15,545
+2,012
| +15% | +$274K |
|
712
First American
FAF
$6.94B
| $2.12M | 0.01% |
27,047
-485
| -2% | -$37.9K |
|
713
Lincoln Electric
LECO
$13.4B
| $2.11M | 0.01% |
15,144
+2,157
| +17% | +$301K |
|
|
CSR
714
Centerspace
CSR
$1.01B
| $2.11M | 0.01% |
19,019
+286
| +2% | +$31.7K |
|
715
Equifax
EFX
$31.2B
| $2.11M | 0.01% |
7,197
-1,560
| -18% | -$457K |
|
716
Acuity Brands
AYI
$10.3B
| $2.1M | 0.01% |
9,927
-2,120
| -18% | -$449K |
|
717
ManpowerGroup
MAN
$1.78B
| $2.1M | 0.01% |
21,570
+1,115
| +5% | +$109K |
|
718
Avery Dennison
AVY
$13.1B
| $2.1M | 0.01% |
9,685
| – | – |
|
719
Pentair
PNR
$18.1B
| $2.08M | 0.01% |
28,537
+4,740
| +20% | +$346K |
|
720
Sonoco
SON
$4.55B
| $2.08M | 0.01% |
35,948
-5,850
| -14% | -$339K |
|
|
PGRE
721
Paramount Group
PGRE
$1.65B
| $2.07M | 0.01% |
248,758
-2,305
| -0.9% | -$19.2K |
|
722
Robert Half
RHI
$3.66B
| $2.07M | 0.01% |
18,587
-1,082
| -6% | -$121K |
|
723
Exponent
EXPO
$3.59B
| $2.07M | 0.01% |
17,700
-200
| -1% | -$23.3K |
|
724
Halozyme
HALO
$8.87B
| $2.07M | 0.01% |
51,400
+2,500
| +5% | +$100K |
|
725
Goodyear
GT
$2.45B
| $2.06M | 0.01% |
96,700
-8,100
| -8% | -$173K |
|